URS
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Utah Retirement Systems’s TD Synnex SNX Stock Holding History

Utah Retirement Systems’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Sell
3,994
-65
-2% -$15.7K 0.01% 665
2026
Q1 		$685K Hold
4,059
– – 0.01% 694
2025
Q4 		$610K Hold
4,059
– – 0.01% 735
2025
Q3 		$665K Sell
4,059
-100
-2% -$14.7K 0.01% 710
2025
Q2 		$564K Buy
4,159
+59
+1% +$6.93K 0.01% 747
2025
Q1 		$426K Hold
4,100
– – ﹤0.01% 759
2024
Q4 		$481K Buy
4,100
+100
+3% +$12K 0.01% 780
2024
Q3 		$480K Hold
4,000
– – 0.01% 777
2024
Q2 		$462K Buy
4,000
+800
+25% +$97.8K 0.01% 796
2024
Q1 		$362K Buy
3,200
+300
+10% +$31.2K ﹤0.01% 824
2023
Q4 		$312K Buy
2,900
+600
+26% +$58.9K ﹤0.01% 862
2023
Q3 		$230K Buy
2,300
+100
+5% +$9.89K ﹤0.01% 901
2023
Q2 		$207K Sell
2,200
-300
-12% -$27.5K ﹤0.01% 961
2023
Q1 		$242K Buy
2,500
+200
+9% +$19.9K ﹤0.01% 897
2022
Q4 		$218K Buy
+2,300
New +$216K ﹤0.01% 918
2022
Q3 		– Sell
-2,200
Closed -$200K – 981
2022
Q2 		$200K Hold
2,200
– – ﹤0.01% 963
2022
Q1 		$227K Hold
2,200
– – ﹤0.01% 949
2021
Q4 		$252K Hold
2,200
– – ﹤0.01% 946
2021
Q3 		$229K Hold
2,200
– – ﹤0.01% 961
2021
Q2 		$268K Hold
2,200
– – ﹤0.01% 933
2021
Q1 		$253K Buy
+2,200
New +$205K ﹤0.01% 901
2020
Q4 		– Sell
-3,600
Closed -$252K – 955
2020
Q3 		$252K Buy
3,600
+200
+6% +$12.6K ﹤0.01% 869
2020
Q2 		$204K Buy
+3,400
New +$159K ﹤0.01% 944
2020
Q1 		– Sell
-3,400
Closed -$219K – 951
2019
Q4 		$219K Buy
+3,400
New +$205K ﹤0.01% 938

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Utah Retirement Systems's SNX Position: Q2 2026 in Review

Utah Retirement Systems reduced its TD Synnex (SNX) stake by 1.6% in Q2 2026, selling an estimated $15.7K and leaving 3,994 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #665.

Utah Retirement Systems first reported a position in SNX in Q4 2019 and has held it in 24 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Utah Retirement Systems held 3,994 shares of TD Synnex worth $1.07M as of Q2 2026.
  • Utah Retirement Systems sold 65 TD Synnex shares in Q2 2026, an estimated $15.7K.
  • TD Synnex made up 0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #665 holding.
  • Utah Retirement Systems first reported a position in TD Synnex in Q4 2019 and has held it in 24 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.